JHancock 2020 Lifetime Blend Pft A (JHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.03 (0.26%)
Sep 8, 2025, 4:00 PM EDT

JHAPX Holdings List

No.SymbolName WeightShares
147805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND14.79%3,726,751
2BND.USVANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET14.50%615,730
3410223804HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND14.45%3,333,969
447805T773NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND8.30%2,326,354
5VCSH.USVANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF7.74%302,407
647804U706John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV5.45%2,185,855
7VEA.USVanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF4.21%233,978
8ACWV.USiShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL3.72%97,140
941014P698John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND3.70%3,770,833
10FSMDXFidelity Mid Cap Index3.28%297,204
11n/aJH COLLATERAL3.26%1,006,667
12BKLN.USINVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF2.74%405,100
13VIG.USVANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF2.52%39,391
14VDE.USVANGUARD ENERGY ETF VANGUARD ENERGY ETF2.09%56,631
15VNQ.USVANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF1.67%57,667
16TIIUNITED STATES TREASURY INFLATI 04/28 1.251.63%5,055,766
17TIIUNITED STATES TREASURY INFLATI 04/27 0.1251.63%5,144,699
18TIIUNITED STATES TREASURY INFLATI 04/29 2.1251.58%4,772,309
19FSSNXFidelity Small Cap Index1.13%135,080
20VAW.USVANGUARD MATERIALS ETF VANGUARD MATERIALS ETF1.12%18,223
21PDBC.USINVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS0.97%239,250
22VNQI.USVANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST0.56%39,493
23IGF.USiShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.56%29,474
24VOO.USVANGUARD SandP 500 ETF VANGUARD SandP 500 ETF0.54%3,066
25SPUNITED STATES TREASURY STRIP P 08/51 0.000000.30%3,422,400
As of May 31, 2025
Showing 25 of 34 holdings
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